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Morningstar Fund Report

MCP Australian Share Income

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MCP Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.99 3.75 1.92 10.37
+/- Cat -2.76 0.92 1.57 1.19
+/- Index -8.44 -1.93 1.37 -1.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.41 -1.31 15 / 23
3 Month 4.41 0.14 -1.48 10 / 23
1 Year 16.00 0.52 -6.14 11 / 23
3 Year 4.93 0.72 -1.54 9 / 22
5 Year 8.43 0.75 -2.21 9 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 9.52 --
Sharpe Ratio 0.32 0.25 --
R-Squared 78.69 86.43 --
Beta 0.67 0.72 --
Alpha -0.21 -0.78 --

Fund Details

Fund Inception 05 Sep 1989
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
20.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.372
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code EQI0004AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 0.4884
Exit Price $ 0.4864
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3933

Annual

ICR pa (30 Jun 2016) 2.0039
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400